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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$7.99M
Cap. Flow %
4.11%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$430K
2
MSFT icon
Microsoft
MSFT
+$164K
3
DE icon
Deere & Co
DE
+$149K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
376
Aaon
AAON
$7.77B
$3.02K ﹤0.01%
+28
New +$2.56K
MSCI icon
377
MSCI
MSCI
$40.9B
$2.91K ﹤0.01%
5
– –
SMPL icon
378
Simply Good Foods
SMPL
$982M
$2.88K ﹤0.01%
83
– –
SNOW icon
379
Snowflake
SNOW
$115B
$2.87K ﹤0.01%
25
– –
ALGT icon
380
Allegiant Air
ALGT
$2.57B
$2.86K ﹤0.01%
52
– –
PHR icon
381
Phreesia
PHR
$773M
$2.78K ﹤0.01%
122
– –
MRUS
382
DELISTED
Merus
MRUS
$2.65K ﹤0.01%
53
– –
PCVX icon
383
Vaxcyte
PCVX
$8.64B
$2.63K ﹤0.01%
23
– –
HEWJ icon
384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.63K ﹤0.01%
64
– –
DPZ icon
385
Domino's
DPZ
$11.6B
$2.58K ﹤0.01%
6
-1
-14% -$435
REXR icon
386
Rexford Industrial Realty
REXR
$8.19B
$2.56K ﹤0.01%
51
– –
KMX icon
387
CarMax
KMX
$8.26B
$2.55K ﹤0.01%
33
-3
-8% -$237
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52K ﹤0.01%
106
-200
-65% -$4.68K
PCOR icon
389
Procore
PCOR
$8.67B
$2.47K ﹤0.01%
+40
New +$2.46K
GLD icon
390
SPDR Gold Trust
GLD
$141B
$2.43K ﹤0.01%
+10
New +$2.29K
XYZ
391
Block Inc
XYZ
$47.5B
$2.42K ﹤0.01%
36
– –
SBAC icon
392
SBA Communications
SBAC
$19.5B
$2.41K ﹤0.01%
10
-1
-9% -$222
NCNO icon
393
nCino
NCNO
$2.1B
$2.4K ﹤0.01%
76
+14
+23% +$443
RBC icon
394
RBC Bearings
RBC
$18B
$2.4K ﹤0.01%
8
-4
-33% -$1.15K
FLYW icon
395
Flywire
FLYW
$2.16B
$2.36K ﹤0.01%
144
– –
TPH
396
DELISTED
Tri Pointe Homes
TPH
$2.31K ﹤0.01%
51
– –
VEEV icon
397
Veeva Systems
VEEV
$37.4B
$2.31K ﹤0.01%
+11
New +$2.17K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$2.31K ﹤0.01%
15
– –
IYW icon
399
iShares US Technology ETF
IYW
$25.2B
$2.27K ﹤0.01%
15
– –
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.27K ﹤0.01%
78
– –
14 15
16
17 18

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Bellevue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bellevue Asset Management held 472 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management deployed $7.99M of net new capital in Q3 2024, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was National Storage Affiliates Trust: 800 shares worth $38.6K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $430K trimmed.

  • Bellevue Asset Management's largest Q3 2024 buy was National Storage Affiliates Trust: 800 shares worth $38.6K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $7.45M increase.
  • Bellevue Asset Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $430K.
  • Bellevue Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $149K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q3 2024.
  • Bellevue Asset Management opened 10 new positions and closed 13 in Q3 2024.
  • Bellevue Asset Management's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.